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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-ANNASAGAR |
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| Opening Balance | 18,45,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| June, 2020 | 2,66,902.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 2,40,226.00 | 0.00 | 0.00 | 9,08,155.00 | 0.00 |
| August, 2020 | 4,23,204.00 | 0.00 | 0.00 | 74,256.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,04,616.00 | 0.00 |
| October, 2020 | 2,40,005.00 | 0.00 | 0.00 | 2,20,677.00 | 0.00 |
| November, 2020 | 5,48,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,18,680.00 | 0.00 |
| Januaury, 2021 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,79,947.00 | 0.00 | 0.00 | 1,86,370.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| Total | 28,49,342.00 | 0.00 | 0.00 | 28,44,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |